AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.88%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.8B
AUM Growth
-$234M
(-2.9%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,028
New
182
Increased
963
Reduced
742
Closed
138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$67.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$19.3M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$16.5M |
| 4 |
Cencora
COR
|
+$15.7M |
| 5 |
RTX Corp
RTX
|
+$12.1M |
Top Sells
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
+$84.7M |
| 2 |
OneAscent International Equity ETF
OAIM
|
+$46.7M |
| 3 |
OneAscent Large Cap Core ETF
OALC
|
+$44M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$26.7M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
+$23.7M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Veritex Holdings
VBTX
$1.88B
| $271K | ﹤0.01% |
10,839
+2,577
| +31% | +$64.3K |
|
1677
Celestica
CLS
$27.8B
| $270K | ﹤0.01% |
3,430
+827
| +32% | +$65.2K |
|
1678
BlackLine
BL
$3.36B
| $270K | ﹤0.01% |
5,581
+326
| +6% | +$15.8K |
|
1679
Cavco Industries
CVCO
$4.32B
| $270K | ﹤0.01% |
520
-288
| -36% | -$150K |
|
1680
Liberty Broadband Class C
LBRDK
$8.69B
| $270K | ﹤0.01% |
3,170
-456
| -13% | -$38.8K |
|
|
CIM
1681
Chimera Investment
CIM
$1.15B
| $270K | ﹤0.01% |
21,012
+1,340
| +7% | +$17.2K |
|
1682
iShares New York Muni Bond ETF
NYF
$921M
| $270K | ﹤0.01% |
5,119
+86
| +2% | +$4.53K |
|
|
BENJ
1683
Horizon Landmark ETF
BENJ
$106M
| $269K | ﹤0.01% |
+5,338
| New | +$269K |
|
1684
CGI
GIB
$20.8B
| $268K | ﹤0.01% |
+2,688
| New | +$268K |
|
1685
Kyndryl
KD
$7.39B
| $268K | ﹤0.01% |
8,531
-4,289
| -33% | -$135K |
|
1686
Rexford Industrial Realty
REXR
$10.3B
| $267K | ﹤0.01% |
6,815
+346
| +5% | +$13.5K |
|
1687
Assurant
AIZ
$10.7B
| $266K | ﹤0.01% |
1,268
-1,087
| -46% | -$228K |
|
1688
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $265K | ﹤0.01% |
13,360
+1,584
| +13% | +$31.5K |
|
1689
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $265K | ﹤0.01% |
+4,824
| New | +$265K |
|
1690
Northern Trust
NTRS
$24.7B
| $265K | ﹤0.01% |
2,687
-698
| -21% | -$68.9K |
|
1691
Fluor
FLR
$6.63B
| $265K | ﹤0.01% |
7,386
-1,470
| -17% | -$52.7K |
|
1692
New York Times
NYT
$9.59B
| $264K | ﹤0.01% |
5,328
+1,169
| +28% | +$58K |
|
1693
TFI International
TFII
$7.77B
| $264K | ﹤0.01% |
3,403
-616
| -15% | -$47.7K |
|
1694
Journey Medical
DERM
$187M
| $263K | ﹤0.01% |
44,659
+1,214
| +3% | +$7.16K |
|
1695
CBIZ
CBZ
$3.01B
| $263K | ﹤0.01% |
+3,469
| New | +$263K |
|
1696
Patterson-UTI
PTEN
$2.13B
| $263K | ﹤0.01% |
32,006
-2,825
| -8% | -$23.2K |
|
1697
Option Care Health
OPCH
$4.62B
| $262K | ﹤0.01% |
+7,501
| New | +$262K |
|
1698
Cognex
CGNX
$7.45B
| $262K | ﹤0.01% |
8,777
-1,134
| -11% | -$33.8K |
|
1699
National Bankshares
NKSH
$192M
| $261K | ﹤0.01% |
9,818
-300
| -3% | -$7.99K |
|
1700
Reynolds Consumer Products
REYN
$4.84B
| $261K | ﹤0.01% |
10,956
-2,000
| -15% | -$47.7K |
|